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Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Ranking and Research
Ranking, Research and Recommendation of Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund
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Last Trade: $ on , Change: (0%)
Fund Manager - James Tringas
Fund Manager Information
Fund Manager Tenure: 17.9 yearsSimilar Funds: ESPAX ESPBX ESPCX ESPIX
Fund Family: Wells Fargo Funds
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: *Master* (Score: 0.85) (What does this score mean?)
Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) Profile
Fund Profile and Description
Wells Fargo Advantage Spec SmCp Val I Fund seeks long-term capital appreciation. Wells Fargo Advantage Spec SmCp Val I Fund normally invests at least 80% of net assets in equity securities of small-capitalization companies, which are defined as companies with market capitalizations within the range of the Russell 2000 Index. It may use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return.
What we like about Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund
Data for Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) as of May 30, 2016
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) management has been with Wells Fargo Advantage Spec SmCp Val I Fund for 17.9 years
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has good short-term performance (1-year return 2.34% vs -3.44% Small Value category median performance)
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has good mid-term performance (3-year return 11.11% vs 6.26% Small Value category median performance)
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has good Long-term performance (5-year return 10.68% vs 7.71% Small Value category median performance)
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has a Morningstar rating of 4 and above
- Asset base in Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has an annual stock turnover rate of 46.00% vs Small Value average of 58.14%. It is good that Wells Fargo Advantage Spec SmCp Val I management does not trade extensively for its return.
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.58, lower than category average of 14.31
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) has a lower expense ratio than its Small Value average: 0.94% vs 1.33%
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund
Data for Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) as of May 30, 2016
- Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) ratio of up-years vs down years can be improved
What do you think?
Compare with other top Small Value category mutual funds
Aadditional top Small Value mutual funds for your consideration
Fund | Year to Date | 1 Year | 3 year | 5 year | |
Wells Fargo Advantage Spec SmCp Val I | 8.88 | 2.34 | 11.11 | 10.68 | |
CornerCap Small Cap Value (CSCVX) | 4.88 | 1.57 | 11.11 | 9.49 | Compare |
Dean Small Cap Value (DASCX) | 9.15 | 2.09 | 8.23 | 9.21 | Compare |
Nuveen Small Cap Value A (FSCAX) | 6.37 | 3.95 | 10.88 | 10.91 | Compare |
See top fund managers for Small Value Category Funds
Compare with Small Value category ETFs
Some Small Value ETFs for your consideration
ETF | Year to Date | One Year | Three Year | WisdomTree SmallCap Dividend ETF (DES) | 8.71% | 2.35% | 9.27% | SPDR S&P 600 Small Cap Value ETF (SLYV) | 8.03% | 0.48% | 9.10% | First Trust Small Cap Val AlphaDEX ETF (FYT) | 0 | 0 | 0 | iShares Morningstar Small-Cap Value (JKL) | 0 | 0 | 0 | PowerShares Zacks Micro Cap ETF (PZI) | 0 | 0 | 0 |
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Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Net Asset
Track net asset change of Wells Fargo Advantage Spec SmCp Val I fund (ESPNX)
Date | Net Asset |
05/2016 | $925.84M |
03/2016 | $846.07M |
02/2016 | $759.68M |
Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Portfolio Allocation
Track portfolio allocation change of Wells Fargo Advantage Spec SmCp Val I fund (ESPNX)
Date | Cash | Stock | Bond | Other |
04/2016 | 5.33% | 93.88% | 0% | 0.79% |
02/2016 | 5.16% | 94.07% | 0% | 0.77% |
01/2016 | 4.27% | 94.94% | 0% | 0.79% |
Top 10 Holdings in Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund
Discover what Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX) manager is buying
Click here for Stock Holding Change Map in Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX)
Latest News on Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund
See what is happening with Wells Fargo Advantage Spec SmCp Val I Fund (ESPNX)
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Popular pages on Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund
- Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Research and Recommendation
- Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Performance Data
- Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Manager Information
- Historic Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Asset Allocation Report
- Historic Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Top 10 Holding Tracking
- Historic Wells Fargo Advantage Spec SmCp Val I (ESPNX) Fund Asset Under Management Tracking